PIMCO DYNAMIC INCOME FD

CUSIP: 72201Y101 Class: CEF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 15,009 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 15,009 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 15,009 Value ($000) $290 Avg Close — Range —
Q4 2023
Shares 15,009 Value ($000) $269 Avg Close — Range —
Q3 2023
Shares 16,136 Value ($000) $279 Avg Close — Range —
Q2 2023
Shares 18,904 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 22,176 Value ($000) $400 Avg Close — Range —
Q4 2022
Shares 22,176 Value ($000) $410 Avg Close — Range —